13F HOLDINGS REPORT
Biltmore Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001598102-26-000001
Total Value
$264.9M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y704 | 224,016 | $34.7M | 13.12% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 218,373 | $31.4M | 11.87% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 176,560 | $27.3M | 10.32% |
| 4 | SELECT SECTOR SPDR TR | 81369Y407 | 198,789 | $23.7M | 8.96% |
| 5 | PIMCO ETF TR | 72201R874 | 404,093 | $20.4M | 7.69% |
| 6 | SELECT SECTOR SPDR TR | 81369Y308 | 190,974 | $14.8M | 5.60% |
| 7 | SELECT SECTOR SPDR TR | 81369Y886 | 310,412 | $13.3M | 5.00% |
| 8 | ISHARES TR | 464288521 | 214,513 | $12.2M | 4.61% |
| 9 | SELECT SECTOR SPDR TR | 81369Y100 | 249,609 | $11.3M | 4.27% |
| 10 | SPDR GOLD TR | GLD | 26,020 | $10.3M | 3.89% |
| 11 | SELECT SECTOR SPDR TR | 81369Y852 | 86,823 | $10.2M | 3.86% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 204,465 | $9.1M | 3.45% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C102 | 137,020 | $8.0M | 3.04% |
| 14 | SPDR SERIES TRUST | 78468R663 | 52,881 | $4.8M | 1.82% |
| 15 | NVIDIA CORPORATION | NVDA | 11,228 | $2.1M | 0.79% |
| 16 | ISHARES TR | 464287440 | 18,989 | $1.8M | 0.69% |
| 17 | APPLE INC | AAPL | 6,493 | $1.8M | 0.67% |
| 18 | MICRON TECHNOLOGY INC | MU | 5,386 | $1.5M | 0.58% |
| 19 | TESLA INC | TSLA | 2,690 | $1.2M | 0.46% |
| 20 | CSX CORP | CSX | 32,870 | $1.2M | 0.45% |
| 21 | AMAZON COM INC | AMZN | 4,907 | $1.1M | 0.43% |
| 22 | EATON CORP PLC | ETN | 3,551 | $1.1M | 0.43% |
| 23 | HCA HEALTHCARE INC | HCA | 2,418 | $1.1M | 0.43% |
| 24 | PIMCO ETF TR | 72201R866 | 21,215 | $1.1M | 0.42% |
| 25 | ALPHABET INC | GOOG | 3,531 | $1.1M | 0.42% |
| 26 | AMETEK INC | AME | 4,776 | $980,518 | 0.37% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,081 | $932,260 | 0.35% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 6,499 | $931,335 | 0.35% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 1,522 | $882,070 | 0.33% |
| 30 | RALPH LAUREN CORP | RL | 2,342 | $828,184 | 0.31% |
| 31 | DATADOG INC | DDOG | 5,997 | $815,532 | 0.31% |
| 32 | JOHNSON & JOHNSON | JNJ | 3,683 | $762,106 | 0.29% |
| 33 | XYLEM INC | XYL | 5,312 | $723,438 | 0.27% |
| 34 | ALPHABET INC | GOOG | 2,152 | $673,583 | 0.25% |
| 35 | ECOLAB INC | ECL | 2,460 | $645,810 | 0.24% |
| 36 | AFLAC INC | AFL | 5,856 | $645,721 | 0.24% |
| 37 | VALERO ENERGY CORP | VLO | 3,884 | $632,213 | 0.24% |
| 38 | PIMCO ETF TR | 72201R577 | 6,057 | $610,296 | 0.23% |
| 39 | MEDTRONIC PLC | MDT | 6,337 | $608,769 | 0.23% |
| 40 | WEYERHAEUSER CO MTN BE | WY | 24,091 | $570,711 | 0.22% |
| 41 | ISHARES TR | 464287457 | 6,806 | $563,636 | 0.21% |
| 42 | PUBLIC STORAGE OPER CO | PSA-PS | 2,130 | $552,670 | 0.21% |
| 43 | PHILLIPS 66 | PSX | 4,099 | $528,988 | 0.20% |
| 44 | ALBEMARLE CORP | ALB-PA | 3,408 | $482,028 | 0.18% |
| 45 | EXXON MOBIL CORP | XOM | 3,556 | $427,929 | 0.16% |
| 46 | MICROSOFT CORP | MSFT | 807 | $390,516 | 0.15% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 751 | $377,490 | 0.14% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 1,233 | $365,227 | 0.14% |
| 49 | NETFLIX INC | NFLX | 3,733 | $350,006 | 0.13% |
| 50 | ELI LILLY & CO | LLY | 319 | $342,368 | 0.13% |
| 51 | META PLATFORMS INC | META | 467 | $308,312 | 0.12% |
| 52 | UBER TECHNOLOGIES INC | UBER | 3,639 | $297,343 | 0.11% |
| 53 | SOUTHERN CO | SOMN | 3,201 | $279,084 | 0.11% |
| 54 | AT&T INC | T-PC | 11,017 | $273,663 | 0.10% |
| 55 | SPDR S&P 500 ETF TR | SPY | 375 | $255,720 | 0.10% |
| 56 | FREEPORT-MCMORAN INC | FCX | 4,374 | $222,166 | 0.08% |
| 57 | SIMON PPTY GROUP INC NEW | 828806109 | 1,153 | $213,372 | 0.08% |
| 58 | EXELON CORP | EXC | 4,775 | $208,128 | 0.08% |
| 59 | ABBOTT LABS | ABLZF | 1,661 | $208,119 | 0.08% |